| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,793185 | 03/11/2026 | 18,85% | 50,24% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,753109 | 03/11/2026 | 18,85% | 5,80% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 10,519724 | 03/11/2026 | 18,85% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,193900 | 03/11/2026 | 18,85% | 80,38% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,149656 | 03/11/2026 | 18,85% | 43,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,877065 | 03/11/2026 | 18,85% | 39,36% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,483300 | 03/11/2026 | 18,84% | 99,82% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 377,990000 | 03/11/2026 | 18,84% | 57,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,590000 | 03/11/2026 | 18,84% | 49,13% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,424266 | 03/11/2026 | 18,84% | 55,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 763,145183 | 03/11/2026 | 18,84% | 58,61% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,587888 | 03/11/2026 | 18,84% | 66,47% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,806401 | 03/11/2026 | 18,84% | 69,33% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,962698 | 03/11/2026 | 18,84% | -98,60% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.725,570613 | 02/11/2026 | 18,84% | 82,11% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 165,605153 | 03/11/2026 | 18,84% | 69,63% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,545577 | 03/11/2026 | 18,83% | 58,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,213200 | 02/11/2026 | 18,83% | 42,93% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,650000 | 02/11/2026 | 18,83% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 175,800000 | 03/11/2026 | 18,83% | 45,90% | * |
